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Valmont Industries
VMI

Overview Fund Activity

259 hedge funds and large institutions have $3.47B invested in Valmont Industries in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-15
Holders Change %
-5.47%
% of All Funds
7.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
23
Increased
76
Reduced
116
Closed
36
Calls
$7.42M
Puts
$11.3M
Net Calls
-$3.89M
Net Calls Change
+$2.87M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$78.5M
2
FPP
Findlay Park Partners
United Kingdom
$47.9M
3
Invesco
Invesco
Georgia
$90.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$429M
5
KIG
Kovitz Investment Group
Illinois
$27.6M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$31M
2
Norges Bank
Norges Bank
Norway
$26.1M
3
IAMU
Impax Asset Management (UK)
United Kingdom
$13.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$225M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIG
26
Kovitz Investment Group
Illinois
$27.6M +$27.6M +204,230 New
QI
27
QV Investors
Alberta, Canada
$26.3M -$4.52M -33,515 -15%
Norges Bank
28
Norges Bank
Norway
$26.1M -$19.6M -145,113 -43%
MAA
29
Managed Account Advisors
New Jersey
$25.9M +$931K +6,897 +4%
Wells Fargo
30
Wells Fargo
California
$25.4M +$4.86M +36,003 +24%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$24.1M +$3.87M +28,693 +19%
RP
32
Reinhart Partners
Wisconsin
$23.4M +$7.49M +55,540 +47%
RMDI
33
R.M. Davis Inc
Maine
$19.6M -$99.2K -735 -0.5%
First Trust Advisors
34
First Trust Advisors
Illinois
$19.1M +$7.08M +52,438 +59%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$18.3M -$2.33M -17,300 -11%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$18.1M -$497K -3,680 -3%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$16.9M +$18.9K +140 +0.1%
EVM
38
Eaton Vance Management
Massachusetts
$14.5M -$5.06M -37,469 -26%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M -$130K -966 -0.9%
NAP
40
New Amsterdam Partners
New York
$13.7M +$73.4K +544 +0.5%
IAMU
41
Impax Asset Management (UK)
United Kingdom
$13.5M -$17.8M -131,600 -57%
MP
42
Makaira Partners
California
$13.4M – – –
UBS AM
43
UBS AM
Illinois
$12.7M -$3.1M -23,000 -20%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$11.6M -$386K -2,859 -3%
FMW
45
Farr Miller & Washington
District of Columbia
$11.4M +$388K +2,875 +4%
STCG
46
Speece Thorson Capital Group
Minnesota
$11M +$426K +3,160 +4%
PAM
47
Panagora Asset Management
Massachusetts
$10.3M -$7.07M -52,395 -41%
BIM
48
BlackRock Investment Management
Delaware
$10.1M -$181K -1,341 -2%
Principal Financial Group
49
Principal Financial Group
Iowa
$9.94M +$464K +3,442 +5%
SC
50
Spitfire Capital
California
$9.85M +$1.74M +12,900 +21%
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